| EXHIBIT 11-A | |||||
| MONTEREY PENINSULA WATER MANAGEMENT DISTRICT | |||||
| TREASURER'S REPORT FOR SEPTEMBER 2007 | |||||
| PB | |||||
| Reclamation | MPWMD | ||||
| Description | Checking | Money Market | Money Market | L.A.I.F. | Total |
| Beginning Balance | $30,047.17 | $21,928.03 | $435,244.28 | $1,685,078.26 | $2,172,297.74 |
| Grant (Prop. 50) Receipts | 0.00 | 0.00 | $0.00 | ||
| Fee Deposits | 317,002.81 | 383,590.34 | $700,593.15 | ||
| Interest | 482.92 | 703.22 | $1,186.14 | ||
| Transfer-Money Market to Checking | 380,000.00 | (380,000.00) | $0.00 | ||
| Transfer- from L.A.I.F. | 0.00 | $0.00 | |||
| Transfer to C.A.W.D. | 0.00 | $0.00 | |||
| Payments from Reclamation Proj. | (56,166.10) | 56,166.10 | $0.00 | ||
| C.O.P. Interest Payment | $0.00 | ||||
| Bank Charges | (212.53) | 0.00 | 0.00 | ($212.53) | |
| Payroll Tax Debits | (25,235.50) | ($25,235.50) | |||
| Payroll Checks/Direct Deposits | (133,935.81) | ($133,935.81) | |||
| General Checks | (222,230.59) | ($222,230.59) | |||
| Ending Balance | $28,432.74 | $283,247.66 | $495,703.94 | $1,685,078.26 | $2,492,462.60 |
| u/staff/word/boardpacket/2008/2008boardpackets/20080124/ConsentCal/11/item11_exh11a.xls | |||||